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Benchmark Mutual FundBalanced

Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A

Scheme code #103128 · Close Ended Schemes

₹136.252
Latest NAV
06-08-2008
2.59%
Day change
₹1,222.5429
52-week high
₹124.4223
52-week low
NAV history
Returns
1 month5.55%
3 months-7.43%
6 months-9.07%
1 year (absolute)2.17%
3 years (absolute)—
5 years (absolute)—
1Y CAGR2.14%
3Y CAGR—
5Y CAGR—
Since inception CAGR10.90%
Risk metrics
Volatility (1Y, annualized σ)650.56%
Volatility (3Y, annualized σ)443.37%
Max drawdown (1Y)-89.82%
Max drawdown (3Y)-89.82%
Max drawdown (all time)-89.82%
Sharpe ratio (1Y, rf=6%)-0.00
Sharpe ratio (3Y, rf=6%)0.10
Scheme metadata
Fund houseBenchmark Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryBalanced
Plan—
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeB
Scheme code103128
Earliest NAV date21-06-2006
Total NAV observations112
History last refreshed2026-08-30 12:39:14 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.